Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
41,655 GBP2025-03-31
55,540 GBP2024-03-31
Investment Property
529,496 GBP2025-03-31
529,496 GBP2024-03-31
Fixed Assets
571,151 GBP2025-03-31
585,036 GBP2024-03-31
Debtors
4,168,372 GBP2025-03-31
3,016,899 GBP2024-03-31
Cash at bank and in hand
10,190 GBP2025-03-31
12,176 GBP2024-03-31
Current Assets
4,178,562 GBP2025-03-31
3,029,075 GBP2024-03-31
Net Current Assets/Liabilities
2,639,657 GBP2025-03-31
2,001,581 GBP2024-03-31
Total Assets Less Current Liabilities
3,210,808 GBP2025-03-31
2,586,617 GBP2024-03-31
Creditors
Non-current
-3,035,000 GBP2025-03-31
-2,420,000 GBP2024-03-31
Net Assets/Liabilities
175,808 GBP2025-03-31
166,617 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
175,748 GBP2025-03-31
166,557 GBP2024-03-31
Equity
175,808 GBP2025-03-31
166,617 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
632 GBP2024-03-31
Motor vehicles
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227 GBP2025-03-31
92 GBP2024-03-31
Motor vehicles
18,750 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,977 GBP2025-03-31
5,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
405 GBP2025-03-31
540 GBP2024-03-31
Motor vehicles
41,250 GBP2025-03-31
55,000 GBP2024-03-31
Investment Property - Fair Value Model
529,496 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,168,372 GBP2025-03-31
Current, Amounts falling due within one year
3,015,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,168,372 GBP2025-03-31
Current, Amounts falling due within one year
3,016,899 GBP2024-03-31
Corporation Tax Payable
Current
7,044 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,531,861 GBP2025-03-31
1,027,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Other Creditors
Non-current
1,435,000 GBP2025-03-31
820,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31